Schroder ISF Global Equity C Acc USD (LU0215106450)
79.86
+0.01
(+0.02%)
USD |
Aug 26 2026
LU0215106450 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 19.39% |
| August 25, 2026 | 19.04% |
| August 24, 2026 | 19.54% |
| August 21, 2026 | 20.32% |
| August 20, 2026 | 19.15% |
| August 19, 2026 | 18.88% |
| August 18, 2026 | 18.85% |
| August 17, 2026 | 20.00% |
| August 14, 2026 | 21.13% |
| August 13, 2026 | 20.26% |
| August 12, 2026 | 21.56% |
| August 11, 2026 | 21.39% |
| August 10, 2026 | 21.44% |
| August 07, 2026 | 21.17% |
| August 06, 2026 | 21.36% |
| August 05, 2026 | 21.55% |
| August 04, 2026 | 20.68% |
| August 03, 2026 | 19.56% |
| July 31, 2026 | 15.84% |
| July 30, 2026 | 14.38% |
| July 29, 2026 | 13.91% |
| July 28, 2026 | 13.26% |
| July 27, 2026 | 15.41% |
| July 24, 2026 | 14.13% |
| July 23, 2026 | 15.42% |
| Date | Value |
|---|---|
| July 22, 2026 | 16.85% |
| July 21, 2026 | 17.08% |
| July 20, 2026 | 16.24% |
| July 17, 2026 | 16.24% |
| July 16, 2026 | 18.63% |
| July 15, 2026 | 18.14% |
| July 14, 2026 | 18.56% |
| July 13, 2026 | 18.37% |
| July 10, 2026 | 17.84% |
| July 09, 2026 | 17.48% |
| July 08, 2026 | 16.98% |
| July 07, 2026 | 18.24% |
| July 06, 2026 | 18.44% |
| July 02, 2026 | 18.32% |
| July 01, 2026 | 17.27% |
| June 30, 2026 | 16.72% |
| June 29, 2026 | 16.57% |
| June 26, 2026 | 16.42% |
| June 25, 2026 | 19.03% |
| June 24, 2026 | 18.71% |
| June 23, 2026 | 20.78% |
| June 22, 2026 | 22.85% |
| June 18, 2026 | 22.64% |
| June 17, 2026 | 22.43% |
| June 16, 2026 | 22.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Global Consumer Trends A USD Acc | -2.18% |
| JPM Global Select Equity A Acc USD | 10.43% |
| SEB Global Focus C (USD) | 4.44% |
| Pictet-Digital-I USD | 21.43% |
| C WorldWide Global Equities 1A | 10.36% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0215106450", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0215106450", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |